Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc USD header image

Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc USD

Fund

ISIN LU2114233070 / Valor 53020063

NAV (2025-11-21)
USD 22.96-0.04%

Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Ninety One GSF Latin American Corp Debt focuses on investing in a wide variety of bonds issued by companies and governments linked to the Latin American region. The fund holds bonds in both local Latin American currencies and major global currencies, ensuring diversification across different issuers and types. Additionally, it may include other assets and maintain cash reserves to support its investment strategy. Managed actively, the fund aims to deliver high income and long-term growth while emphasizing environmental and social responsibility.

Content summarized by AI chatbot
Tags:
esg latin american bonds jpmorgan cembi broad diversified latin america

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc USD Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc USD Valor: 54362549
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 27.95
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc USD Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc USD Valor: 25620216
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 17.84
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc USD Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc USD Valor: 11089586
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 39.09
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc EUR Hedged (Reference)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc EUR Hedged (Reference) Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc EUR Hedged (Reference) Valor: 13424567
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 22.25
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference Valor: 13424834
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 20.80
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged (Reference)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged (Reference) Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged (Reference) Valor: 36124482
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 21.90
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Acc USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Acc USD Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Acc USD Valor: 11089577
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 28.24
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc-2 USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc-2 USD Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc-2 USD Valor: 11089552
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12.02
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD Valor: 11928659
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 13.40
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Inc USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Inc USD Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Inc USD Valor: 14785257
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 19.99